SAV.BK SET
Samart Aviation Solutions Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -12.1%
1Y: -12.0%
฿10.90 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
฿10
฿11
฿11
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$679M
+28.4% ▲
Capital Expenditures
$2M
+84.5% ▲
5Y CAGR: -50.9%
Free Cash Flow
$676M
+31.6% ▲
Dividends Paid
$575M
-211.3% ▼
Buybacks
$17M
+0.0% ▲
Net Change in Cash
-$87M
-135.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$95M | $253M | $362M | $593M | $546M |
| Depreciation & Amort. | $70M | $68M | $64M | $68M | $73M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62M | -$9M | $39M | -$46M | $22M |
| Other Non-Cash Items | -$7M | -$21M | -$61M | -$86M | $38M |
| Operating Cash Flow | -$94M | $291M | $404M | $529M | $679M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$62M | -$102M | -$7M | -$3M |
| Acquisitions (Net) | $0 | $71M | $0 | $0 | $34K |
| Investment Purchases | -$8M | -$71M | $0 | -$75M | -$120M |
| Investment Sales | $0 | $33M | $244M | $0 | $0 |
| Other Investing | $3M | -$261M | $370M | $4M | $10K |
| Investing Cash Flow | -$26M | -$290M | $512M | -$78M | -$123M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$496K | $207M | -$1.5B | -$72K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$17M |
| Dividends Paid | $0 | $0 | -$480M | -$185M | -$575M |
| Other Financing | $0 | $0 | -$21M | $0 | -$77K |
| Financing Cash Flow | -$496K | $207M | -$741M | -$185M | -$592M |
| Net Change in Cash | -$80M | $210M | $182M | $248M | -$87M |
| Cash End of Period | $129M | $339M | $520M | $768M | $682M |
| Free Cash Flow | -$115M | $230M | $302M | $514M | $676M |